GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.8B
| $938K | 0.17% |
5,725
+4,402
| +333% | +$721K |
|
127
Whirlpool
WHR
$5.21B
| $930K | 0.16% |
6,385
-3,779
| -37% | -$550K |
|
128
Bank of America
BAC
$376B
| $925K | 0.16% |
54,238
-742
| -1% | -$12.7K |
|
129
Reinsurance Group of America
RGA
$12.9B
| $904K | 0.16% |
11,278
+8,637
| +327% | +$692K |
|
130
KLA
KLAC
$115B
| $888K | 0.16% |
11,277
+18
| +0.2% | +$1.42K |
|
131
Southwest Airlines
LUV
$17.3B
| $886K | 0.16% |
26,222
+2,520
| +11% | +$85.1K |
|
132
Westlake Corp
WLK
$11.3B
| $882K | 0.16% |
10,181
+107
| +1% | +$9.27K |
|
|
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
| $877K | 0.15% |
38,339
| – | – |
|
134
Cal-Maine
CALM
$5.61B
| $872K | 0.15% |
9,765
| – | – |
|
135
Lam Research
LRCX
$127B
| $871K | 0.15% |
+11,656
| New | +$871K |
|
|
MEAS
136
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $865K | 0.15% |
+10,105
| New | +$865K |
|
|
AIV
137
Aimco
AIV
$1.11B
| $841K | 0.15% |
26,436
-10,291
| -28% | -$327K |
|
138
Sabra Healthcare REIT
SBRA
$4.58B
| $838K | 0.15% |
34,474
+2,648
| +8% | +$64.4K |
|
139
STAG Industrial
STAG
$6.88B
| $833K | 0.15% |
40,218
+2,474
| +7% | +$51.2K |
|
140
Park-Ohio Holdings
PKOH
$291M
| $829K | 0.15% |
17,312
-62
| -0.4% | -$2.97K |
|
141
TripAdvisor
TRIP
$2.02B
| $816K | 0.14% |
8,931
+2,576
| +41% | +$235K |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $816K | 0.14% |
9,432
+232
| +3% | +$20.1K |
|
|
ATW
143
DELISTED
Atwood Oceanics
ATW
| $808K | 0.14% |
18,499
-109
| -0.6% | -$4.76K |
|
144
U-Haul Holding Co
UHAL
$10.8B
| $807K | 0.14% |
3,083
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $804K | 0.14% |
8,928
-2,029
| -19% | -$183K |
|
146
Corpay
CPAY
$23B
| $804K | 0.14% |
5,659
-15
| -0.3% | -$2.13K |
|
147
Adobe
ADBE
$151B
| $771K | 0.14% |
+11,139
| New | +$771K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $763K | 0.13% |
26,079
+15,158
| +139% | +$443K |
|
149
Aflac
AFL
$57.2B
| $762K | 0.13% |
+13,074
| New | +$762K |
|
150
Chemed
CHE
$6.67B
| $760K | 0.13% |
+7,388
| New | +$760K |
|